QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$14.3M
3
+$13.6M
4
CVX icon
Chevron
CVX
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M

Top Sells

1
+$121M
2
+$47.4M
3
+$47.4M
4
BND icon
Vanguard Total Bond Market
BND
+$38.9M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$38.2M

Sector Composition

1 Healthcare 6.25%
2 Technology 6.12%
3 Financials 5.72%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$50K ﹤0.01%
2,029
1477
$50K ﹤0.01%
5,800
1478
$49K ﹤0.01%
1,500
1479
$49K ﹤0.01%
8,700
1480
$49K ﹤0.01%
6,924
-37,600
1481
$48K ﹤0.01%
1,200
1482
$48K ﹤0.01%
3,098
-1,702
1483
$48K ﹤0.01%
800
1484
$47K ﹤0.01%
1,635
1485
$46K ﹤0.01%
1,454
1486
$46K ﹤0.01%
3,087
-1,849
1487
$45K ﹤0.01%
1,424
1488
$44K ﹤0.01%
1,000
1489
$42K ﹤0.01%
2,652
+100
1490
$42K ﹤0.01%
2,316
1491
$42K ﹤0.01%
22,810
+2
1492
$41K ﹤0.01%
700
1493
$40K ﹤0.01%
2,406
1494
$40K ﹤0.01%
14,500
1495
$39K ﹤0.01%
6,160
1496
$38K ﹤0.01%
2,300
1497
– –
0
1498
$36K ﹤0.01%
30,200
1499
$35K ﹤0.01%
780
+100
1500
$35K ﹤0.01%
725
58 59
60
61 62